TEACHER RETIREMENT SYSTEM OF TEXAS Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$12.0B
Holdings
525
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BRBROADRIDGE FINL SOLUTIONS IN | 89,093 | $11.4B | 94.52% | |
| 302 | FOXFOX CORP | 310,599 | $11.3B | 94.28% | |
| 303 | KSSKOHLS CORP | 238,166 | $11.3B | 94.10% | |
| 304 | LMTLOCKHEED MARTIN CORP | 31,050 | $11.3B | 93.79% | |
| 305 | OXYOCCIDENTAL PETE CORP | 224,010 | $11.3B | 93.59% | |
| 306 | OCOWENS CORNING NEW | 191,431 | $11.1B | 92.57% | |
| 307 | —ZOGENIX INC | 233,099 | $11.1B | 92.54% | |
| 308 | URIUNITED RENTALS INC | 82,036 | $10.9B | 90.40% | |
| 309 | DISCAUSDDISCOVERY INC | 352,258 | $10.8B | 89.85% | |
| 310 | PCARPACCAR INC | 149,637 | $10.7B | 89.10% | |
| 311 | JLLJONES LANG LASALLE INC | 76,063 | $10.7B | 88.92% | |
| 312 | W3UWESTERN UN CO | 531,744 | $10.6B | 87.88% | |
| 313 | STESTERIS PLC | 70,807 | $10.5B | 87.59% | |
| 314 | TRIPTRIPADVISOR INC | 225,921 | $10.5B | 86.90% | |
| 315 | YUMCYUM CHINA HLDGS INC | 224,852 | $10.4B | 86.32% | |
| 316 | DISHDISH NETWORK CORP | 268,204 | $10.3B | 85.60% | |
| 317 | ABGAMERISOURCEBERGEN CORP | 120,423 | $10.3B | 85.31% | |
| 318 | EMREMERSON ELEC CO | 153,803 | $10.3B | 85.27% | |
| 319 | SRCUSDSPIRIT RLTY CAP INC NEW | 240,181 | $10.2B | 85.14% | |
| 320 | T7DTRANSDIGM GROUP INC | 21,137 | $10.2B | 84.97% | |
| 321 | OPTUALTICE USA INC | 401,036 | $9.8B | 81.14% | |
| 322 | EOGEOG RES INC | 104,416 | $9.7B | 80.82% | |
| 323 | KEYSKEYSIGHT TECHNOLOGIES INC | 107,751 | $9.7B | 80.41% | |
| 324 | CHRWC H ROBINSON WORLDWIDE INC | 114,525 | $9.7B | 80.27% | |
| 325 | NRANRG ENERGY INC | 273,885 | $9.6B | 79.93% | |
| 326 | VOYAVOYA FINL INC | 170,658 | $9.4B | 78.41% | |
| 327 | WRKUSDWESTROCK CO | 254,843 | $9.3B | 77.22% | |
| 328 | TAPMOLSON COORS BREWING CO | 163,568 | $9.2B | 76.11% | |
| 329 | MDTMEDTRONIC PLC | 93,579 | $9.1B | 75.73% | |
| 330 | NGNOVAGOLD RES INC | 1,521,816 | $9.0B | 74.73% | |
| 331 | CPRICAPRI HOLDINGS LIMITED | 258,244 | $9.0B | 74.42% | |
| 332 | ULTAULTA BEAUTY INC | 25,789 | $8.9B | 74.33% | |
| 333 | —VONAGE HLDGS CORP | 784,105 | $8.9B | 73.82% | |
| 334 | QVCAUSDQURATE RETAIL INC | 714,373 | $8.9B | 73.54% | |
| 335 | YUSDALLEGHANY CORP DEL | 12,987 | $8.8B | 73.50% | |
| 336 | TALTAL EDUCATION GROUP | 228,718 | $8.7B | 72.41% | |
| 337 | WCGEURWELLCARE HEALTH PLANS INC | 30,351 | $8.7B | 71.89% | |
| 338 | JNPJUNIPER NETWORKS INC | 324,141 | $8.6B | 71.72% | |
| 339 | DISCKUSDDISCOVERY INC | 302,415 | $8.6B | 71.49% | |
| 340 | IVZINVESCO LTD | 419,469 | $8.6B | 71.31% | |
| 341 | NNNNATIONAL RETAIL PPTYS INC | 160,217 | $8.5B | 70.57% | |
| 342 | LLYLILLY ELI & CO | 76,560 | $8.5B | 70.48% | |
| 343 | BFHALLIANCE DATA SYSTEMS CORP | 60,455 | $8.5B | 70.39% | |
| 344 | CMECME GROUP INC | 42,447 | $8.2B | 68.46% | |
| 345 | EMNEASTMAN CHEMICAL CO | 105,505 | $8.2B | 68.23% | |
| 346 | CLBCORE LABORATORIES N V | 153,536 | $8.0B | 66.70% | |
| 347 | ELSEQUITY LIFESTYLE PPTYS INC | 66,018 | $8.0B | 66.56% | |
| 348 | ILMNILLUMINA INC | 21,727 | $8.0B | 66.46% | |
| 349 | UEOWESTLAKE CHEM CORP | 113,950 | $7.9B | 65.77% | |
| 350 | AFWALIGN TECHNOLOGY INC | 28,481 | $7.8B | 64.77% | |
| 351 | DC4DEXCOM INC | 51,935 | $7.8B | 64.66% | |
| 352 | IBMINTERNATIONAL BUSINESS MACHS | 56,356 | $7.8B | 64.57% | |
| 353 | MFS1EURWELBILT INC | 460,952 | $7.7B | 63.96% | |
| 354 | UNPUNION PACIFIC CORP | 44,846 | $7.6B | 63.02% | |
| 355 | 8CWCROWN CASTLE INTL CORP NEW | 57,640 | $7.5B | 62.43% | |
| 356 | MCKMCKESSON CORP | 53,968 | $7.3B | 60.27% | |
| 357 | PNRPENTAIR PLC | 194,377 | $7.2B | 60.08% | |
| 358 | HUMHUMANA INC | 26,793 | $7.1B | 59.06% | |
| 359 | ROPROPER TECHNOLOGIES INC | 19,386 | $7.1B | 58.99% | |
| 360 | ZTOZTO EXPRESS CAYMAN INC | 366,591 | $7.0B | 58.24% | |
| 361 | BIDUNBAIDU INC | 59,210 | $6.9B | 57.74% | |
| 362 | RCLROYAL CARIBBEAN CRUISES LTD | 56,853 | $6.9B | 57.26% | |
| 363 | KEYKEYCORP NEW | 388,150 | $6.9B | 57.25% | |
| 364 | DVNDEVON ENERGY CORP NEW | 239,704 | $6.8B | 56.80% | |
| 365 | MAAMID AMER APT CMNTYS INC | 57,974 | $6.8B | 56.73% | |
| 366 | VAREURVARIAN MED SYS INC | 49,588 | $6.8B | 56.09% | |
| 367 | HRLHORMEL FOODS CORP | 166,224 | $6.7B | 56.00% | |
| 368 | LM03LIBERTY MEDIA CORP DELAWARE | 176,562 | $6.7B | 55.47% | |
| 369 | TROWPRICE T ROWE GROUP INC | 60,723 | $6.7B | 55.36% | |
| 370 | UTXZUNITED TECHNOLOGIES CORP | 51,104 | $6.7B | 55.29% | |
| 371 | NKTREURNEKTAR THERAPEUTICS | 185,560 | $6.6B | 54.86% | |
| 372 | STXSEAGATE TECHNOLOGY PLC | 139,383 | $6.6B | 54.57% | |
| 373 | BKBANK NEW YORK MELLON CORP | 147,906 | $6.5B | 54.26% | |
| 374 | ROLROLLINS INC | 181,954 | $6.5B | 54.23% | |
| 375 | EAELECTRONIC ARTS INC | 63,811 | $6.5B | 53.69% | |
| 376 | COFCAPITAL ONE FINL CORP | 70,771 | $6.4B | 53.36% | |
| 377 | IPGINTERPUBLIC GROUP COS INC | 284,231 | $6.4B | 53.35% | |
| 378 | EDCONSOLIDATED EDISON INC | 73,104 | $6.4B | 53.26% | |
| 379 | VRSKVERISK ANALYTICS INC | 43,175 | $6.3B | 52.54% | |
| 380 | ERIEERIE INDTY CO | 24,861 | $6.3B | 52.53% | |
| 381 | LINLINDE PLC | 31,046 | $6.2B | 51.80% | |
| 382 | —HCP INC | 194,255 | $6.2B | 51.62% | |
| 383 | HASHASBRO INC | 58,633 | $6.2B | 51.48% | |
| 384 | ESEVERSOURCE ENERGY | 81,194 | $6.2B | 51.11% | |
| 385 | ACGLARCH CAP GROUP LTD | 165,249 | $6.1B | 50.91% | |
| 386 | HPEHEWLETT PACKARD ENTERPRISE C | 405,019 | $6.1B | 50.31% | |
| 387 | SEESEALED AIR CORP NEW | 140,430 | $6.0B | 49.92% | |
| 388 | LBTYBLIBERTY GLOBAL PLC | 224,753 | $6.0B | 49.55% | |
| 389 | LBRDKLIBERTY BROADBAND CORP | 56,415 | $5.9B | 48.86% | |
| 390 | HPHELMERICH & PAYNE INC | 115,149 | $5.8B | 48.43% | |
| 391 | BENFRANKLIN RES INC | 167,313 | $5.8B | 48.38% | |
| 392 | CFCF INDS HLDGS INC | 123,736 | $5.8B | 48.03% | |
| 393 | VRTXVERTEX PHARMACEUTICALS INC | 31,095 | $5.7B | 47.38% | |
| 394 | CLRUSDCONTINENTAL RESOURCES INC | 134,652 | $5.7B | 47.10% | |
| 395 | LYVLIVE NATION ENTERTAINMENT IN | 84,446 | $5.6B | 46.49% | |
| 396 | CNCCENTENE CORP DEL | 106,275 | $5.6B | 46.31% | |
| 397 | WABWABTEC CORP | 76,221 | $5.5B | 45.45% | |
| 398 | TQJSIGNATURE BK NEW YORK N Y | 44,970 | $5.4B | 45.15% | |
| 399 | HDSUSDHD SUPPLY HLDGS INC | 133,654 | $5.4B | 44.74% | |
| 400 | PTCTPTC THERAPEUTICS INC | 119,528 | $5.4B | 44.69% |